SAM
Smithbridge Asset Management Portfolio holdings
AUM
$572M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.74%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
53
New
2
Increased
5
Reduced
24
Closed
2
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.17M |
| 2 |
BCE
BCE
|
$855K |
| 3 |
Enterprise Products Partners
EPD
|
$582K |
| 4 |
UnitedHealth
UNH
|
$457K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$270K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$235K |
| 2 |
Freeport-McMoran
FCX
|
$204K |
| 3 |
Oracle
ORCL
|
$134K |
| 4 |
Microsoft
MSFT
|
$112K |
| 5 |
Intel
INTC
|
$104K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.66% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.6M | 4.68% |
55,559
-751
| -1% | -$75.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.69M | 3.93% |
44,030
-502
| -1% | -$53.5K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 3.76% |
108,150
+6,500
| +6% | +$270K |
|
4
Wells Fargo
WFC
$263B
| $4.33M | 3.62% |
83,404
-1,500
| -2% | -$77.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.19M | 3.51% |
90,351
-2,420
| -3% | -$112K |
|
6
Accenture
ACN
$162B
| $4M | 3.35% |
49,170
-600
| -1% | -$48.8K |
|
7
Medtronic
MDT
$119B
| $3.77M | 3.16% |
60,924
-1,201
| -2% | -$74.4K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 3.06% |
50,915
-1,341
| -3% | -$96.2K |
|
|
9
Intel
INTC
$107B
| $3.6M | 3.01% |
103,293
-3,000
| -3% | -$104K |
|
10
Coca-Cola
KO
$297B
| $3.54M | 2.96% |
82,971
-2,280
| -3% | -$97.3K |
|
11
Schlumberger
SLB
$55B
| $3.38M | 2.83% |
33,215
-851
| -2% | -$86.5K |
|
12
RTX Corp
RTX
$212B
| $3.3M | 2.76% |
31,236
-52
| -0.2% | -$5.49K |
|
13
Exxon Mobil
XOM
$487B
| $3.28M | 2.75% |
34,892
-301
| -0.9% | -$28.3K |
|
14
Qualcomm
QCOM
$173B
| $3.2M | 2.67% |
42,750
-750
| -2% | -$56.1K |
|
15
Scotiabank
BNS
$77.6B
| $3.05M | 2.55% |
49,260
| – | – |
|
|
16
Oracle
ORCL
$635B
| $2.97M | 2.49% |
77,625
-3,500
| -4% | -$134K |
|
17
Honeywell
HON
$139B
| $2.96M | 2.48% |
31,825
| – | – |
|
18
Procter & Gamble
PG
$368B
| $2.92M | 2.44% |
34,810
| – | – |
|
19
T Rowe Price
TROW
$23.6B
| $2.85M | 2.38% |
36,285
| – | – |
|
20
Walmart
WMT
$774B
| $2.84M | 2.38% |
37,196
-100
| -0.3% | -$7.65K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.76M | 2.31% |
34,450
-500
| -1% | -$40.1K |
|
22
MetLife
MET
$54.1B
| $2.75M | 2.3% |
51,200
+800
| +2% | +$43K |
|
23
Chevron
CVX
$324B
| $2.7M | 2.26% |
22,636
-400
| -2% | -$47.7K |
|
24
Canadian National Railway
CNI
$60.4B
| $2.55M | 2.14% |
35,980
-1,080
| -3% | -$76.6K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 2.04% |
31,977
| – | – |
|